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JM-Equity-Hybrid-Fund-Regular-Growth-Option

(Erstwhile JM Balanced Fund-Growth)

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Category: Hybrid: Aggressive
Launch Date: 01-04-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 2.5% As on (28-02-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11.57 Cr As on (28-02-2023)
Turn over: 105.58%
NAV as on 31-03-2023

71.0537

0.6 (0.838%)

CAGR Since Inception

11.23%

CRISIL Hybrid 35+65 Aggressive TRI 12.12%

PERFORMANCE of JM-Equity-Hybrid-Fund-Regular-Growth-Option

Scheme Performance (%)

Data as on - 31-03-2023

Yearly Performance (%)

Fund Managers

Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan

Investment Objective

The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)

RETURNS CALCULATOR for JM-Equity-Hybrid-Fund-Regular-Growth-Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of JM-Equity-Hybrid-Fund-Regular-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM-Equity-Hybrid-Fund-Regular-Growth-Option 21.23 0.83 5.52 1.01 6.42 -
Hybrid: Aggressive - - - - - -

PEER COMPARISION of JM-Equity-Hybrid-Fund-Regular-Growth-Option

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Period
Data as on - 31-03-2023
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 5.83 10.31 29.35 10.13 12.06
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 6.61 12.18 25.92 10.78 14.9
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 5.65 18.61 31.1 13.84 15.94
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 5.04 10.06 22.35 9.33 12.85
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 4.96 12.11 23.62 11.5 12.85
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 4.79 12.02 23.55 11.46 12.81
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 4.45 10.81 25.14 5.38 11.28
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 4.24 11.79 26.35 9.3 11.8
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 3.94 8.59 22.45 9.81 13.01
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 3.06 4.91 16.57 0.0 0.0

PORTFOLIO ANALYSIS of JM-Equity-Hybrid-Fund-Regular-Growth-Option

Asset Allocation (%)

Allocation Percentage (%)